Clearbridge Investments, LLC U.S. Silica Holdings, Inc. Transaction History

Clearbridge Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.25 - $4.58 $26 - $96	-21 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.85 - $6.39 $1.11 Million - $8.36 Million	-1,309,073 Reduced 100.0%	21 $1,000
Q4 2019 Feb 14, 2020	BUY	$4.46 - $8.74 $1.19 Million - $2.33 Million	267,115 Added 25.64%	1,309,094 $8.14 Million
Q3 2019 Nov 14, 2019	SELL	$9.36 - $13.86 $113,873 - $168,620	-12,166 Reduced 1.15%	1,041,979 $9.96 Million
Q2 2019 Aug 14, 2019	BUY	$9.66 - $18.36 $2.21 Million - $4.2 Million	228,762 Added 27.72%	1,054,145 $0
Q1 2019 May 15, 2019	BUY	$11.17 - $17.36 $1.16 Million - $1.8 Million	103,540 Added 14.34%	825,383 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.92 - $20.53 $918,959 - $1.9 Million	92,637 Added 14.72%	721,843 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $11.6 Million - $17.2 Million	629,206 New	629,206 $11.8 Million

14.5M

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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